- US-listed companies
- ALICO, INC.
- Cash flow
ALICO, INC. (ALCO) Cash flow
Market cap
$9.6B
P/E ratio
| 2011/09 | 2012/09 | 2013/09 | 2014/09 | 2015/09 | 2016/09 | 2017/09 | 2018/09 | 2019/09 | 2020/09 | 2021/09 | 2022/09 | 2023/09 | 2024/09 | 2025/09 | |
| Depreciation & amortization | 7 | 8 | 10 | 8 | 15 | 15 | 15 | 14 | 14 | 15 | 15 | 15 | 15 | 15 | 177 |
| Stock-based compensation | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 3 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Cash from operations | 17 | 24 | 13 | 27 | 34 | 30 | 28 | 19 | 49 | 1 | 17 | 7 | -6 | -30 | 20 |
| Capital expenditures | -12 | -16 | -19 | -13 | -12 | -14 | -13 | -16 | -20 | -22 | -42 | -21 | -17 | -18 | -6 |
| Cash from investing | -8 | 8 | 7 | -11 | -188 | -13 | -10 | 22 | -5 | 9 | -3 | 22 | -4 | 68 | 24 |
| Repurchases of common stock | 1 | 0 | 3 | 5 | 4 | 3 | 3 | 2 | 26 | 0 | - | - | - | - | - |
| Proceeds from issuance of term debt, net | - | - | - | - | 196 | 3 | - | - | - | - | - | - | - | - | - |
| Repayments of term debt | - | - | - | - | 34 | - | - | - | - | - | - | - | - | - | - |
| Cash from financing | -18 | -19 | -9 | -10 | 131 | -16 | -21 | -13 | -52 | -15 | -32 | -29 | 13 | -38 | -9 |
| Free cash flow | |||||||||||||||
| FCF margin (%) |